The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579y101 | 1,236 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 796 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 870 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
AES CORP | COM | 00130h105 | 833 | 69,450 | SH | SOLE | 69,450 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 889 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877r108 | 1,095 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,714 | 48,985 | SH | SOLE | 48,985 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 868 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,884 | 42,150 | SH | SOLE | 42,150 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,148 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,684 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 953 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,441 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | g0585r106 | 975 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 1,690 | 47,750 | SH | SOLE | 47,750 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW | COM | 05615f102 | 240 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 707 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,960 | 152,426 | SH | SOLE | 152,426 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 262 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 692 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 785 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 1,220 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253u108 | 1,154 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,667 | 16,270 | SH | SOLE | 16,270 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,718 | 41,150 | SH | SOLE | 41,150 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 2,068 | 29,475 | SH | SOLE | 29,475 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,522 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 906 | 85,609 | SH | SOLE | 85,609 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 725 | 20,515 | SH | SOLE | 20,515 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,751 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,522 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 2,300 | 94,510 | SH | SOLE | 94,510 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,837 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
COACH INC | COM | 189754104 | 542 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,929 | 48,101 | SH | SOLE | 48,101 | 0 | 0 | ||
COINSTAR INC | COM | 19259p300 | 235 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030n101 | 2,437 | 58,375 | SH | SOLE | 58,375 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 825 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
COVIDIEN PLC | SHS | g2554f113 | 1,606 | 25,550 | SH | SOLE | 25,550 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 575 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 353 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,802 | 76,300 | SH | SOLE | 76,300 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 328 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 533 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874r108 | 954 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,179 | 18,968 | SH | SOLE | 18,968 | 0 | 0 | ||
ETFS GOLD TR | SHS | 26922y105 | 2,259 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
EXELON CORP | COM | 30161n101 | 2,307 | 74,720 | SH | SOLE | 74,720 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 3,468 | 38,387 | SH | SOLE | 38,387 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,189 | 17,280 | SH | SOLE | 17,280 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 260 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,941 | 125,450 | SH | SOLE | 125,450 | 0 | 0 | ||
FORTINET INC | COM | 34959e109 | 325 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,851 | 36,396 | SH | SOLE | 36,396 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,080 | 132,800 | SH | SOLE | 132,800 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,868 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045v100 | 1,209 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 2,049 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
GOOGLE INC | CL A | 38259p508 | 3,244 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
HCP INC | COM | 40414l109 | 454 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,383 | 30,758 | SH | SOLE | 30,758 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,693 | 111,129 | SH | SOLE | 111,129 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,166 | 11,336 | SH | SOLE | 11,336 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 972 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 385 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
ISHARES INC | MSCI EMRG EMEA | 464286384 | 344 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ISHARES INC | MSCI JAPAN | 464286848 | 180 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428q109 | 1,307 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | ||
ISHARES TR | DJ SEL DIV INX | 464287168 | 352 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,598 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,826 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ISHARES TR | RUSSELL MIDCAP | 464287499 | 263 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
ISHARES TR | RUSSELL1000GRW | 464287614 | 771 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ISHARES TR | DJ US UTILS | 464287697 | 203 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
ISHARES TR | S&P MIDCP VALU | 464287705 | 223 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR | DJ US REAL EST | 464287739 | 213 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ISHARES TR | DJ US FINL SEC | 464287788 | 951 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 291 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
ISHARES TR | S&P SH NTL AMTFR | 464288158 | 948 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ISHARES TR | DJ INTL SEL DIVD | 464288448 | 1,108 | 34,820 | SH | SOLE | 34,820 | 0 | 0 | ||
ISHARES TR | DJ AEROSPACE | 464288760 | 542 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,997 | 46,553 | SH | SOLE | 46,553 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 4,916 | 93,124 | SH | SOLE | 93,124 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 228 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 1,422 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076q106 | 736 | 13,165 | SH | SOLE | 13,165 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,024 | 23,601 | SH | SOLE | 23,601 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540r409 | 475 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 516 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,443 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 1,194 | 27,325 | SH | SOLE | 27,325 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,057 | 37,750 | SH | SOLE | 37,750 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 995 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 2,002 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933y105 | 1,654 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,400 | 127,381 | SH | SOLE | 127,381 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871r209 | 2,001 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 956 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 1,023 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 2,241 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,200 | 26,569 | SH | SOLE | 26,569 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 1,789 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
NUVEEN MUN ADVANTAGE FD INC | COM | 67062h106 | 765 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 947 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 454 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 376 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,227 | 115,198 | SH | SOLE | 115,198 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,063 | 35,365 | SH | SOLE | 35,365 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,029 | 36,350 | SH | SOLE | 36,350 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,699 | 35,063 | SH | SOLE | 35,063 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,670 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 998 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 3,387 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 715 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 1,992 | 16,725 | SH | SOLE | 16,725 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764l108 | 1,855 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233q108 | 1,410 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,793 | 45,750 | SH | SOLE | 45,750 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417e109 | 224 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,845 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,341 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 2,092 | 31,950 | SH | SOLE | 31,950 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913y100 | 911 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 223 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 1,022 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857w209 | 1,561 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 18,337 | 378,784 | SH | SOLE | 378,784 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,039 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
WELLPOINT INC | COM | 94973v107 | 2,214 | 27,050 | SH | SOLE | 27,050 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,304 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 171 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950f104 | 697 | 13,500 | SH | SOLE | 13,500 | 0 | 0 |